Dividend|ITI Mutual Fund
ITI Multi-Cap Fund - IDCW - Direct Plan
29 May 2025
24.0087
0.1333
(0.56%)
-
YTD Return0.1333
-
Expense Ratio0.37
-
Turnover Ratio0.00
-
Inception Date15 May 2019
-
Std Deviation1.2563
-
52 W High28.3091
-
52 W Low21.7717
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Multi-Cap Fund - IDCW - Direct Plan |
5.84
|
19.62
|
-1.08
|
4.88
|
25.30
|
23.57
|
17.16
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Dhimant Shah, Rohan Korde
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: